Transaction in Own Shares and CDIs

Virgin Money UK PLC
23 August 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

23 August 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 22 August 2023 it had purchased a total of (a) 170,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 444,388 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.

 


London Stock Exchange

Chi-X Europe

BATS

Europe

Australian Securities Exchange

Number of ordinary shares/CDIs purchased on

22 August 2023

170,000

0

0

444,388             

Highest price paid (per ordinary share/CDI) on

22 August 2023

£1.6115

-

-

AU$3.1700

Lowest price paid (per ordinary share/CDI) on

22 August 2023

£1.5775

-

-

AU$3.1200

Volume weighted average price paid (per ordinary share/CDI)

£1.5994

-

-

AU$3.1490

The purchases form part of the Company's share buyback programme announced on 02 August 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2023 Annual General Meeting. The Buyback start date was 2 August 2023 and the end date is 22 November 2023.

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 7,310,943. As such, the Company has now bought back 7,925,331 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £50 million of ordinary shares and CDIs (in aggregate).

Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,358,527,137, of which 688,167,024 will be represented by CDIs.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

Announcement authorised for release by Lorna McMillian, Group Company Secretary.

 


 

 

Schedule of Purchases - Individual Transactions

On XLON, CHIX or BATE:

 

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

GB00BD6GN030

Intermediary Name

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Time zone

GMT+1

Currency

GBP

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 22-Aug-2023

 16:24:17

 GBP

1,813

160.00

 XLON

 x8K9c4AbHLu

 22-Aug-2023

 16:22:25

 GBP

114

160.05

 XLON

 x8K9c4AbVai

 22-Aug-2023

 16:21:30

 GBP

118

160.05

 XLON

 x8K9c4AbVD9

 22-Aug-2023

 16:20:12

 GBP

343

160.05

 XLON

 x8K9c4AbSDO

 22-Aug-2023

 16:20:10

 GBP

68

160.05

 XLON

 x8K9c4AbSEs

 22-Aug-2023

 16:20:09

 GBP

390

160.05

 XLON

 x8K9c4AbSE@

 22-Aug-2023

 16:19:55

 GBP

300

160.10

 XLON

 x8K9c4AbSUK

 22-Aug-2023

 16:18:53

 GBP

382

160.15

 XLON

 x8K9c4AbT9j

 22-Aug-2023

 16:18:52

 GBP

727

160.15

 XLON

 x8K9c4AbT9H

 22-Aug-2023

 16:18:19

 GBP

403

160.15

 XLON

 x8K9c4AbQkk

 22-Aug-2023

 16:18:18

 GBP

177

160.15

 XLON

 x8K9c4AbQfb

 22-Aug-2023

 16:18:11

 GBP

175

160.15

 XLON

 x8K9c4AbQgO

 22-Aug-2023

 16:18:11

 GBP

169

160.15

 XLON

 x8K9c4AbQgQ

 22-Aug-2023

 16:17:48

 GBP

2,529

159.90

 XLON

 x8K9c4AbQ3q

 22-Aug-2023

 16:17:48

 GBP

520

159.80

 XLON

 x8K9c4AbQ3x

 22-Aug-2023

 16:17:48

 GBP

848

159.85

 XLON

 x8K9c4AbQ3z

 22-Aug-2023

 16:15:25

 GBP

395

159.80

 XLON

 x8K9c4AbOB3

 22-Aug-2023

 16:15:25

 GBP

694

159.85

 XLON

 x8K9c4AbOB5

 22-Aug-2023

 16:15:25

 GBP

593

159.85

 XLON

 x8K9c4AbOBy

 22-Aug-2023

 16:11:22

 GBP

139

159.90

 XLON

 x8K9c4Ab4t6

 22-Aug-2023

 16:11:22

 GBP

132

159.85

 XLON

 x8K9c4Ab4t8

 22-Aug-2023

 16:11:22

 GBP

196

159.75

 XLON

 x8K9c4Ab4tz

 22-Aug-2023

 16:10:38

 GBP

485

159.85

 XLON

 x8K9c4Ab4Pf

 22-Aug-2023

 16:10:38

 GBP

591

159.90

 XLON

 x8K9c4Ab4PY

 22-Aug-2023

 16:06:40

 GBP

611

159.90

 XLON

 x8K9c4Ab3Mg

 22-Aug-2023

 16:06:40

 GBP

851

159.95

 XLON

 x8K9c4Ab3Mi

 22-Aug-2023

 16:05:28

 GBP

454

159.95

 XLON

 x8K9c4Ab0ED

 22-Aug-2023

 16:05:28

 GBP

140

159.95

 XLON

 x8K9c4Ab0EF

 22-Aug-2023

 16:05:26

 GBP

189

159.95

 XLON

 x8K9c4Ab083

 22-Aug-2023

 16:04:28

 GBP

790

159.95

 XLON

 x8K9c4Ab1z7

 22-Aug-2023

 16:01:14

 GBP

348

160.05

 XLON

 x8K9c4AbFmz

 22-Aug-2023

 16:01:13

 GBP

88

160.10

 XLON

 x8K9c4AbFpU

 22-Aug-2023

 16:01:12

 GBP

5,358

160.25

 XLON

 x8K9c4AbFo5

 22-Aug-2023

 16:01:12

 GBP

448

160.15

 XLON

 x8K9c4AbFoA

 22-Aug-2023

 16:01:12

 GBP

641

160.20

 XLON

 x8K9c4AbFoC

 22-Aug-2023

 16:01:12

 GBP

109

160.10

 XLON

 x8K9c4AbFoc

 22-Aug-2023

 16:01:12

 GBP

146

160.10

 XLON

 x8K9c4AbFoe

 22-Aug-2023

 16:01:12

 GBP

3,631

160.25

 XLON

 x8K9c4AbFoi

 22-Aug-2023

 16:01:12

 GBP

499

160.25

 XLON

 x8K9c4AbFok

 22-Aug-2023

 16:01:12

 GBP

195

160.25

 XLON

 x8K9c4AbFom

 22-Aug-2023

 15:56:48

 GBP

269

160.25

 XLON

 x8K9c4AbAhf

 22-Aug-2023

 15:56:47

 GBP

147

160.25

 XLON

 x8K9c4AbAhm

 22-Aug-2023

 15:56:46

 GBP

196

160.30

 XLON

 x8K9c4AbAhP

 22-Aug-2023

 15:56:46

 GBP

400

160.30

 XLON

 x8K9c4AbAhR

 22-Aug-2023

 15:56:46

 GBP

622

160.30

 XLON

 x8K9c4AbAgb

 22-Aug-2023

 15:56:46

 GBP

427

160.25

 XLON

 x8K9c4AbAgZ

 22-Aug-2023

 15:42:55

 GBP

385

160.30

 XLON

 x8K9c4AcoUE

 22-Aug-2023

 15:42:55

 GBP

103

160.30

 XLON

 x8K9c4AcoVK

 22-Aug-2023

 15:36:38

 GBP

391

160.25

 XLON

 x8K9c4Ac$7Y

 22-Aug-2023

 15:36:37

 GBP

404

160.25

 XLON

 x8K9c4Ac$6f

 22-Aug-2023

 15:35:56

 GBP

477

160.25

 XLON

 x8K9c4AcyWF

 22-Aug-2023

 15:33:10

 GBP

144

160.20

 XLON

 x8K9c4Acwo0

 22-Aug-2023

 15:33:10

 GBP

254

160.40

 XLON

 x8K9c4AcwoR

 22-Aug-2023

 15:33:10

 GBP

257

160.40

 XLON

 x8K9c4AcwoT

 22-Aug-2023

 15:33:10

 GBP

113

160.45

 XLON

 x8K9c4AcwoV

 22-Aug-2023

 15:33:10

 GBP

316

160.20

 XLON

 x8K9c4Acwox

 22-Aug-2023

 15:33:10

 GBP

400

160.45

 XLON

 x8K9c4AcwzX

 22-Aug-2023

 15:33:10

 GBP

217

160.45

 XLON

 x8K9c4AcwzZ

 22-Aug-2023

 15:31:15

 GBP

182

160.50

 XLON

 x8K9c4AcxRb

 22-Aug-2023

 15:31:15

 GBP

375

160.55

 XLON

 x8K9c4AcxRd

 22-Aug-2023

 15:31:15

 GBP

78

160.50

 XLON

 x8K9c4AcxRZ

 22-Aug-2023

 15:30:02

 GBP

11

160.60

 XLON

 x8K9c4AcuOk

 22-Aug-2023

 15:30:02

 GBP

4

160.60

 XLON

 x8K9c4AcuOm

 22-Aug-2023

 15:30:02

 GBP

158

160.70

 XLON

 x8K9c4AcuRg

 22-Aug-2023

 15:30:02

 GBP

444

160.70

 XLON

 x8K9c4AcuRi

 22-Aug-2023

 15:29:12

 GBP

422

160.75

 XLON

 x8K9c4AcvCO

 22-Aug-2023

 15:29:12

 GBP

572

160.80

 XLON

 x8K9c4AcvFX

 22-Aug-2023

 15:29:12

 GBP

119

160.80

 XLON

 x8K9c4AcvFZ

 22-Aug-2023

 15:28:52

 GBP

339

160.85

 XLON

 x8K9c4AcvUj

 22-Aug-2023

 15:28:52

 GBP

197

160.85

 XLON

 x8K9c4AcvUl

 22-Aug-2023

 15:28:30

 GBP

258

160.85

 XLON

 x8K9c4AcclR

 22-Aug-2023

 15:28:29

 GBP

383

160.90

 XLON

 x8K9c4AcclU

 22-Aug-2023

 15:28:20

 GBP

495

160.90

 XLON

 x8K9c4Accti

 22-Aug-2023

 15:28:20

 GBP

290

160.90

 XLON

 x8K9c4Acctk

 22-Aug-2023

 15:28:20

 GBP

404

160.90

 XLON

 x8K9c4Acctt

 22-Aug-2023

 15:28:20

 GBP

372

160.90

 XLON

 x8K9c4Acctw

 22-Aug-2023

 15:23:07

 GBP

722

160.95

 XLON

 x8K9c4AcbiU

 22-Aug-2023

 15:21:56

 GBP

152

160.95

 XLON

 x8K9c4AcbSs

 22-Aug-2023

 15:21:56

 GBP

444

161.00

 XLON

 x8K9c4AcbVs

 22-Aug-2023

 15:20:42

 GBP

647

161.15

 XLON

 x8K9c4AcYFC

 22-Aug-2023

 15:20:42

 GBP

506

161.15

 XLON

 x8K9c4AcYFE

 22-Aug-2023

 15:18:56

 GBP

201

161.05

 XLON

 x8K9c4AcZN1

 22-Aug-2023

 15:18:56

 GBP

1,000

161.05

 XLON

 x8K9c4AcZN2

 22-Aug-2023

 15:18:56

 GBP

1,000

161.05

 XLON

 x8K9c4AcZN4

 22-Aug-2023

 15:18:56

 GBP

304

161.05

 XLON

 x8K9c4AcZNe

 22-Aug-2023

 15:18:56

 GBP

71

161.00

 XLON

 x8K9c4AcZNg

 22-Aug-2023

 15:18:56

 GBP

1,521

161.05

 XLON

 x8K9c4AcZNp

 22-Aug-2023

 15:18:56

 GBP

324

161.05

 XLON

 x8K9c4AcZNr

 22-Aug-2023

 15:17:42

 GBP

394

160.85

 XLON

 x8K9c4AcWw4

 22-Aug-2023

 15:17:32

 GBP

395

160.85

 XLON

 x8K9c4AcW2K

 22-Aug-2023

 15:10:06

 GBP

81

160.70

 XLON

 x8K9c4Acj20

 22-Aug-2023

 15:10:06

 GBP

223

160.70

 XLON

 x8K9c4Acj22

 22-Aug-2023

 15:10:00

 GBP

88

160.75

 XLON

 x8K9c4AcjBe

 22-Aug-2023

 15:10:00

 GBP

169

160.75

 XLON

 x8K9c4AcjBg

 22-Aug-2023

 15:09:58

 GBP

1,570

160.75

 XLON

 x8K9c4AcjA3

 22-Aug-2023

 15:09:58

 GBP

260

160.75

 XLON

 x8K9c4AcjA5

 22-Aug-2023

 15:09:37

 GBP

380

160.60

 XLON

 x8K9c4AcjQj

 22-Aug-2023

 15:09:37

 GBP

260

160.55

 XLON

 x8K9c4AcjQq

 22-Aug-2023

 15:09:37

 GBP

374

160.60

 XLON

 x8K9c4AcjQs

 22-Aug-2023

 15:09:37

 GBP

129

160.55

 XLON

 x8K9c4AcjRJ

 22-Aug-2023

 15:07:33

 GBP

67

160.35

 XLON

 x8K9c4Ach@l

 22-Aug-2023

 15:07:33

 GBP

218

160.35

 XLON

 x8K9c4Ach@x

 22-Aug-2023

 15:07:33

 GBP

182

160.35

 XLON

 x8K9c4Ach@z

 22-Aug-2023

 15:06:06

 GBP

371

160.25

 XLON

 x8K9c4Acem2

 22-Aug-2023

 15:02:30

 GBP

329

160.15

 XLON

 x8K9c4AcMQu

 22-Aug-2023

 15:02:30

 GBP

124

160.15

 XLON

 x8K9c4AcMQw

 22-Aug-2023

 15:02:23

 GBP

471

160.20

 XLON

 x8K9c4AcNWA

 22-Aug-2023

 15:02:23

 GBP

65

160.15

 XLON

 x8K9c4AcNXU

 22-Aug-2023

 15:02:01

 GBP

487

160.15

 XLON

 x8K9c4AcN0k

 22-Aug-2023

 15:02:01

 GBP

653

160.15

 XLON

 x8K9c4AcN0m

 22-Aug-2023

 14:59:02

 GBP

526

159.55

 XLON

 x8K9c4AcLA4

 22-Aug-2023

 14:59:02

 GBP

648

159.55

 XLON

 x8K9c4AcLA6

 22-Aug-2023

 14:59:02

 GBP

943

159.55

 XLON

 x8K9c4AcLAo

 22-Aug-2023

 14:59:02

 GBP

1,212

159.55

 XLON

 x8K9c4AcLAq

 22-Aug-2023

 14:59:02

 GBP

171

159.55

 XLON

 x8K9c4AcLAs

 22-Aug-2023

 14:53:10

 GBP

611

159.50

 XLON

 x8K9c4AcH8K

 22-Aug-2023

 14:53:10

 GBP

350

159.60

 XLON

 x8K9c4AcH8Q

 22-Aug-2023

 14:53:10

 GBP

260

159.60

 XLON

 x8K9c4AcH8S

 22-Aug-2023

 14:51:55

 GBP

598

159.65

 XLON

 x8K9c4AcU0o

 22-Aug-2023

 14:46:11

 GBP

546

159.75

 XLON

 x8K9c4AcQE1

 22-Aug-2023

 14:44:42

 GBP

343

159.80

 XLON

 x8K9c4AcRL6

 22-Aug-2023

 14:44:11

 GBP

52

159.60

 XLON

 x8K9c4AcOWl

 22-Aug-2023

 14:44:11

 GBP

400

159.60

 XLON

 x8K9c4AcOWn

 22-Aug-2023

 14:44:11

 GBP

244

159.55

 XLON

 x8K9c4AcOWp

 22-Aug-2023

 14:44:11

 GBP

343

159.50

 XLON

 x8K9c4AcOWs

 22-Aug-2023

 14:44:10

 GBP

530

159.60

 XLON

 x8K9c4AcOZ3

 22-Aug-2023

 14:44:10

 GBP

394

159.60

 XLON

 x8K9c4AcOZ5

 22-Aug-2023

 14:44:10

 GBP

584

159.55

 XLON

 x8K9c4AcOZA

 22-Aug-2023

 14:40:53

 GBP

165

159.60

 XLON

 x8K9c4Ac642

 22-Aug-2023

 14:40:53

 GBP

80

159.60

 XLON

 x8K9c4Ac644

 22-Aug-2023

 14:40:32

 GBP

458

159.60

 XLON

 x8K9c4Ac6Mr

 22-Aug-2023

 14:40:32

 GBP

125

159.60

 XLON

 x8K9c4Ac6Mt

 22-Aug-2023

 14:38:01

 GBP

88

159.65

 XLON

 x8K9c4Ac4Hh

 22-Aug-2023

 14:38:01

 GBP

400

159.65

 XLON

 x8K9c4Ac4Hj

 22-Aug-2023

 14:38:01

 GBP

247

159.65

 XLON

 x8K9c4Ac4Hl

 22-Aug-2023

 14:37:10

 GBP

210

159.70

 XLON

 x8K9c4Ac57a

 22-Aug-2023

 14:37:10

 GBP

304

159.70

 XLON

 x8K9c4Ac57c

 22-Aug-2023

 14:37:10

 GBP

614

159.70

 XLON

 x8K9c4Ac57e

 22-Aug-2023

 14:37:10

 GBP

182

159.70

 XLON

 x8K9c4Ac57g

 22-Aug-2023

 14:37:10

 GBP

165

159.70

 XLON

 x8K9c4Ac57i

 22-Aug-2023

 14:33:43

 GBP

550

159.55

 XLON

 x8K9c4Ac0hw

 22-Aug-2023

 14:33:36

 GBP

579

159.70

 XLON

 x8K9c4Ac0o2

 22-Aug-2023

 14:33:36

 GBP

138

159.70

 XLON

 x8K9c4Ac0o4

 22-Aug-2023

 14:31:29

 GBP

343

159.65

 XLON

 x8K9c4AcEYH

 22-Aug-2023

 14:31:26

 GBP

169

159.70

 XLON

 x8K9c4AcElo

 22-Aug-2023

 14:31:26

 GBP

400

159.70

 XLON

 x8K9c4AcElq

 22-Aug-2023

 14:31:26

 GBP

33

159.70

 XLON

 x8K9c4AcEls

 22-Aug-2023

 14:30:42

 GBP

255

159.80

 XLON

 x8K9c4AcEVm

 22-Aug-2023

 14:30:42

 GBP

296

159.80

 XLON

 x8K9c4AcEVo

 22-Aug-2023

 14:30:42

 GBP

296

159.80

 XLON

 x8K9c4AcEVq

 22-Aug-2023

 14:30:42

 GBP

576

159.80

 XLON

 x8K9c4AcEVs

 22-Aug-2023

 14:28:46

 GBP

693

159.80

 XLON

 x8K9c4AcC4$

 22-Aug-2023

 14:28:46

 GBP

137

159.80

 XLON

 x8K9c4AcC41

 22-Aug-2023

 14:27:48

 GBP

274

159.75

 XLON

 x8K9c4AcDkS

 22-Aug-2023

 14:25:52

 GBP

544

159.75

 XLON

 x8K9c4AcAeJ

 22-Aug-2023

 14:23:28

 GBP

71

159.75

 XLON

 x8K9c4AcBtf

 22-Aug-2023

 14:23:28

 GBP

331

159.75

 XLON

 x8K9c4AcBth

 22-Aug-2023

 14:23:28

 GBP

283

159.75

 XLON

 x8K9c4AcBtj

 22-Aug-2023

 14:23:09

 GBP

129

159.60

 XLON

 x8K9c4AcBzW

 22-Aug-2023

 14:18:12

 GBP

313

159.50

 XLON

 x8K9c4Ac9SY

 22-Aug-2023

 14:16:13

 GBP

342

159.85

 XLON

 x8K9c4AdsB2

 22-Aug-2023

 14:15:32

 GBP

604

160.05

 XLON

 x8K9c4AdtWd

 22-Aug-2023

 14:15:32

 GBP

9,780

160.10

 XLON

 x8K9c4AdtWW

 22-Aug-2023

 14:10:58

 GBP

400

160.20

 XLON

 x8K9c4AdreB

 22-Aug-2023

 14:10:58

 GBP

800

160.20

 XLON

 x8K9c4AdreD

 22-Aug-2023

 14:10:58

 GBP

3,228

160.20

 XLON

 x8K9c4AdreF

 22-Aug-2023

 14:10:58

 GBP

400

160.20

 XLON

 x8K9c4AdreH

 22-Aug-2023

 14:10:58

 GBP

400

160.20

 XLON

 x8K9c4AdreJ

 22-Aug-2023

 14:10:58

 GBP

3,342

160.20

 XLON

 x8K9c4AdreL

 22-Aug-2023

 14:10:58

 GBP

591

160.20

 XLON

 x8K9c4Adrhv

 22-Aug-2023

 14:10:19

 GBP

239

160.10

 XLON

 x8K9c4AdruX

 22-Aug-2023

 14:10:19

 GBP

159

160.10

 XLON

 x8K9c4AdruZ

 22-Aug-2023

 14:10:19

 GBP

597

160.20

 XLON

 x8K9c4AdrvR

 22-Aug-2023

 14:09:53

 GBP

305

160.30

 XLON

 x8K9c4AdrBb

 22-Aug-2023

 14:09:53

 GBP

263

160.20

 XLON

 x8K9c4AdrBg

 22-Aug-2023

 14:09:53

 GBP

379

160.25

 XLON

 x8K9c4AdrBi

 22-Aug-2023

 14:09:53

 GBP

556

160.30

 XLON

 x8K9c4AdrBZ

 22-Aug-2023

 13:58:28

 GBP

371

160.30

 XLON

 x8K9c4Ad$7m

 22-Aug-2023

 13:51:16

 GBP

228

160.35

 XLON

 x8K9c4AduWs

 22-Aug-2023

 13:51:16

 GBP

351

160.35

 XLON

 x8K9c4AduWu

 22-Aug-2023

 13:43:36

 GBP

589

160.50

 XLON

 x8K9c4Ada8a

 22-Aug-2023

 13:43:36

 GBP

566

160.55

 XLON

 x8K9c4Ada8h

 22-Aug-2023

 13:43:36

 GBP

2

160.55

 XLON

 x8K9c4Ada8j

 22-Aug-2023

 13:43:36

 GBP

375

160.40

 XLON

 x8K9c4Ada9O

 22-Aug-2023

 13:43:36

 GBP

97

160.40

 XLON

 x8K9c4Ada9Q

 22-Aug-2023

 13:25:21

 GBP

1,701

160.40

 XLON

 x8K9c4AdgH$

 22-Aug-2023

 12:43:48

 GBP

544

159.80

 XLON

 x8K9c4AdQMX

 22-Aug-2023

 12:42:57

 GBP

246

159.85

 XLON

 x8K9c4AdRXb

 22-Aug-2023

 12:42:57

 GBP

337

159.85

 XLON

 x8K9c4AdRXZ

 22-Aug-2023

 12:39:54

 GBP

261

159.85

 XLON

 x8K9c4AdRQL

 22-Aug-2023

 12:39:22

 GBP

148

159.95

 XLON

 x8K9c4AdOl$

 22-Aug-2023

 12:39:22

 GBP

368

159.95

 XLON

 x8K9c4AdOl1

 22-Aug-2023

 12:39:22

 GBP

216

159.85

 XLON

 x8K9c4AdOlN

 22-Aug-2023

 12:39:22

 GBP

220

159.85

 XLON

 x8K9c4AdOlP

 22-Aug-2023

 12:32:20

 GBP

221

159.85

 XLON

 x8K9c4Ad6$i

 22-Aug-2023

 12:31:34

 GBP

72

160.05

 XLON

 x8K9c4Ad6CK

 22-Aug-2023

 12:31:34

 GBP

192

160.05

 XLON

 x8K9c4Ad6CM

 22-Aug-2023

 12:31:34

 GBP

1,360

160.05

 XLON

 x8K9c4Ad6CO

 22-Aug-2023

 12:31:34

 GBP

663

160.05

 XLON

 x8K9c4Ad6CQ

 22-Aug-2023

 12:31:34

 GBP

425

159.90

 XLON

 x8K9c4Ad6Fb

 22-Aug-2023

 12:23:07

 GBP

401

159.95

 XLON

 x8K9c4Ad5jl

 22-Aug-2023

 12:23:07

 GBP

423

159.95

 XLON

 x8K9c4Ad5jY

 22-Aug-2023

 12:12:53

 GBP

261

160.00

 XLON

 x8K9c4Ad1dz

 22-Aug-2023

 12:12:50

 GBP

426

160.05

 XLON

 x8K9c4Ad1c4

 22-Aug-2023

 12:12:50

 GBP

260

160.20

 XLON

 x8K9c4Ad1c6

 22-Aug-2023

 12:12:50

 GBP

2,610

160.20

 XLON

 x8K9c4Ad1c8

 22-Aug-2023

 12:12:50

 GBP

1,200

160.20

 XLON

 x8K9c4Ad1cA

 22-Aug-2023

 12:12:50

 GBP

563

160.20

 XLON

 x8K9c4Ad1cC

 22-Aug-2023

 12:10:59

 GBP

427

160.05

 XLON

 x8K9c4AdEd4

 22-Aug-2023

 12:10:57

 GBP

412

160.20

 XLON

 x8K9c4AdEWa

 22-Aug-2023

 11:57:19

 GBP

396

160.25

 XLON

 x8K9c4Ad84T

 22-Aug-2023

 11:44:26

 GBP

439

160.15

 XLON

 x8K9c4AWonL

 22-Aug-2023

 11:44:26

 GBP

16

160.15

 XLON

 x8K9c4AWonN

 22-Aug-2023

 11:38:38

 GBP

492

160.05

 XLON

 x8K9c4AWmr4

 22-Aug-2023

 11:38:38

 GBP

433

160.15

 XLON

 x8K9c4AWmr9

 22-Aug-2023

 11:38:38

 GBP

37

160.15

 XLON

 x8K9c4AWmrB

 22-Aug-2023

 11:35:44

 GBP

103

160.15

 XLON

 x8K9c4AWnnN

 22-Aug-2023

 11:35:44

 GBP

210

160.15

 XLON

 x8K9c4AWnnP

 22-Aug-2023

 11:30:20

 GBP

264

160.10

 XLON

 x8K9c4AW$pb

 22-Aug-2023

 11:30:20

 GBP

149

160.10

 XLON

 x8K9c4AW$pd

 22-Aug-2023

 11:30:20

 GBP

387

160.00

 XLON

 x8K9c4AW$pp

 22-Aug-2023

 11:30:20

 GBP

2,296

160.10

 XLON

 x8K9c4AW$pX

 22-Aug-2023

 11:30:20

 GBP

139

160.10

 XLON

 x8K9c4AW$pZ

 22-Aug-2023

 11:14:28

 GBP

258

159.90

 XLON

 x8K9c4AWuJT

 22-Aug-2023

 11:14:28

 GBP

50

159.90

 XLON

 x8K9c4AWuJV

 22-Aug-2023

 11:08:14

 GBP

446

159.85

 XLON

 x8K9c4AWag0

 22-Aug-2023

 11:08:14

 GBP

7,578

159.95

 XLON

 x8K9c4AWag7

 22-Aug-2023

 11:08:14

 GBP

365

159.90

 XLON

 x8K9c4AWagC

 22-Aug-2023

 10:48:29

 GBP

349

159.95

 XLON

 x8K9c4AWgsb

 22-Aug-2023

 10:48:29

 GBP

14

159.95

 XLON

 x8K9c4AWgsZ

 22-Aug-2023

 10:38:47

 GBP

207

159.95

 XLON

 x8K9c4AWMus

 22-Aug-2023

 10:38:47

 GBP

144

159.95

 XLON

 x8K9c4AWMuu

 22-Aug-2023

 10:29:02

 GBP

278

159.80

 XLON

 x8K9c4AWIGi

 22-Aug-2023

 10:29:02

 GBP

71

159.80

 XLON

 x8K9c4AWIGk

 22-Aug-2023

 10:29:02

 GBP

146

159.80

 XLON

 x8K9c4AWIGm

 22-Aug-2023

 10:26:23

 GBP

502

159.50

 XLON

 x8K9c4AWGda

 22-Aug-2023

 10:24:42

 GBP

130

159.50

 XLON

 x8K9c4AWGLm

 22-Aug-2023

 10:24:37

 GBP

1,144

159.60

 XLON

 x8K9c4AWGNr

 22-Aug-2023

 10:24:37

 GBP

106

159.60

 XLON

 x8K9c4AWGNt

 22-Aug-2023

 10:23:10

 GBP

638

159.50

 XLON

 x8K9c4AWH1g

 22-Aug-2023

 10:23:10

 GBP

540

159.50

 XLON

 x8K9c4AWH1i

 22-Aug-2023

 10:23:10

 GBP

71

159.50

 XLON

 x8K9c4AWH1k

 22-Aug-2023

 10:23:10

 GBP

349

159.45

 XLON

 x8K9c4AWH1t

 22-Aug-2023

 10:15:14

 GBP

544

159.50

 XLON

 x8K9c4AWThY

 22-Aug-2023

 10:15:00

 GBP

247

159.60

 XLON

 x8K9c4AWTpK

 22-Aug-2023

 10:15:00

 GBP

15

159.60

 XLON

 x8K9c4AWTpM

 22-Aug-2023

 10:09:43

 GBP

355

159.50

 XLON

 x8K9c4AWRCI

 22-Aug-2023

 10:09:43

 GBP

508

159.55

 XLON

 x8K9c4AWRCN

 22-Aug-2023

 10:08:03

 GBP

1,124

159.70

 XLON

 x8K9c4AWO1B

 22-Aug-2023

 10:07:03

 GBP

6,544

159.70

 XLON

 x8K9c4AWOQ9

 22-Aug-2023

 10:07:03

 GBP

800

159.70

 XLON

 x8K9c4AWOQB

 22-Aug-2023

 10:07:03

 GBP

400

159.70

 XLON

 x8K9c4AWOQD

 22-Aug-2023

 10:07:03

 GBP

214

159.70

 XLON

 x8K9c4AWOQF

 22-Aug-2023

 10:07:03

 GBP

1,200

159.70

 XLON

 x8K9c4AWOQH

 22-Aug-2023

 10:07:03

 GBP

214

159.70

 XLON

 x8K9c4AWOQJ

 22-Aug-2023

 10:07:03

 GBP

400

159.70

 XLON

 x8K9c4AWOQL

 22-Aug-2023

 10:07:03

 GBP

214

159.70

 XLON

 x8K9c4AWOQN

 22-Aug-2023

 10:07:03

 GBP

400

159.70

 XLON

 x8K9c4AWOQP

 22-Aug-2023

 10:07:03

 GBP

371

159.70

 XLON

 x8K9c4AWOQR

 22-Aug-2023

 10:07:03

 GBP

788

159.70

 XLON

 x8K9c4AWOQV

 22-Aug-2023

 10:07:03

 GBP

2,849

159.70

 XLON

 x8K9c4AWPbb

 22-Aug-2023

 10:07:03

 GBP

432

159.70

 XLON

 x8K9c4AWPbd

 22-Aug-2023

 10:07:03

 GBP

166

159.70

 XLON

 x8K9c4AWPbf

 22-Aug-2023

 10:07:03

 GBP

3,342

159.70

 XLON

 x8K9c4AWPbX

 22-Aug-2023

 10:07:03

 GBP

569

159.70

 XLON

 x8K9c4AWPbZ

 22-Aug-2023

 09:43:00

 GBP

372

159.70

 XLON

 x8K9c4AWCEn

 22-Aug-2023

 09:42:53

 GBP

562

159.70

 XLON

 x8K9c4AWCA0

 22-Aug-2023

 09:42:53

 GBP

270

159.70

 XLON

 x8K9c4AWCA2

 22-Aug-2023

 09:42:53

 GBP

13

159.70

 XLON

 x8K9c4AWCA4

 22-Aug-2023

 09:42:53

 GBP

85

159.70

 XLON

 x8K9c4AWCA6

 22-Aug-2023

 09:42:53

 GBP

29

159.70

 XLON

 x8K9c4AWCAA

 22-Aug-2023

 09:39:44

 GBP

300

159.40

 XLON

 x8K9c4AWA62

 22-Aug-2023

 09:35:24

 GBP

343

159.40

 XLON

 x8K9c4AW9f@

 22-Aug-2023

 09:35:22

 GBP

370

159.40

 XLON

 x8K9c4AW9eB

 22-Aug-2023

 09:35:17

 GBP

371

159.60

 XLON

 x8K9c4AW9sz

 22-Aug-2023

 09:35:16

 GBP

343

159.65

 XLON

 x8K9c4AW9sJ

 22-Aug-2023

 09:35:16

 GBP

371

159.70

 XLON

 x8K9c4AW9sM

 22-Aug-2023

 09:33:09

 GBP

360

159.85

 XLON

 x8K9c4AXs70

 22-Aug-2023

 09:33:09

 GBP

343

159.75

 XLON

 x8K9c4AXs7z

 22-Aug-2023

 09:18:07

 GBP

343

159.90

 XLON

 x8K9c4AX$iH

 22-Aug-2023

 08:44:42

 GBP

481

160.05

 XLON

 x8K9c4AXW8@

 22-Aug-2023

 08:44:42

 GBP

343

160.00

 XLON

 x8K9c4AXW8u

 22-Aug-2023

 08:44:18

 GBP

343

160.10

 XLON

 x8K9c4AXWHw

 22-Aug-2023

 08:44:16

 GBP

4,415

160.10

 XLON

 x8K9c4AXWGo

 22-Aug-2023

 08:43:24

 GBP

345

159.85

 XLON

 x8K9c4AXXqn

 22-Aug-2023

 08:31:43

 GBP

448

158.50

 XLON

 x8K9c4AXetu

 22-Aug-2023

 08:31:22

 GBP

257

158.80

 XLON

 x8K9c4AXe0W

 22-Aug-2023

 08:31:22

 GBP

314

158.55

 XLON

 x8K9c4AXe16

 22-Aug-2023

 08:31:22

 GBP

29

158.55

 XLON

 x8K9c4AXe18

 22-Aug-2023

 08:29:10

 GBP

690

158.25

 XLON

 x8K9c4AXMzN

 22-Aug-2023

 08:28:12

 GBP

271

158.25

 XLON

 x8K9c4AXNfS

 22-Aug-2023

 08:26:21

 GBP

502

158.25

 XLON

 x8K9c4AXLkM

 22-Aug-2023

 08:26:21

 GBP

750

158.20

 XLON

 x8K9c4AXLkO

 22-Aug-2023

 08:23:30

 GBP

586

157.95

 XLON

 x8K9c4AXJy$

 22-Aug-2023

 08:23:30

 GBP

559

157.95

 XLON

 x8K9c4AXJy1

 22-Aug-2023

 08:23:30

 GBP

343

157.75

 XLON

 x8K9c4AXJyD

 22-Aug-2023

 08:18:53

 GBP

412

157.80

 XLON

 x8K9c4AXVc5

 22-Aug-2023

 08:18:53

 GBP

89

157.80

 XLON

 x8K9c4AXVc7

 22-Aug-2023

 08:17:14

 GBP

332

158.05

 XLON

 x8K9c4AXSeB

 22-Aug-2023

 08:17:14

 GBP

750

158.05

 XLON

 x8K9c4AXSeD

 22-Aug-2023

 08:17:13

 GBP

599

158.05

 XLON

 x8K9c4AXSgs

 22-Aug-2023

 08:17:10

 GBP

344

158.15

 XLON

 x8K9c4AXSs@

 22-Aug-2023

 08:17:10

 GBP

297

158.05

 XLON

 x8K9c4AXSsg

 22-Aug-2023

 08:17:10

 GBP

494

158.10

 XLON

 x8K9c4AXSsn

 22-Aug-2023

 08:17:10

 GBP

591

158.30

 XLON

 x8K9c4AXSsu

 22-Aug-2023

 08:09:45

 GBP

613

158.45

 XLON

 x8K9c4AXPAe

 22-Aug-2023

 08:09:44

 GBP

1,155

158.55

 XLON

 x8K9c4AXPL2

 

 

On ASX:

 

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

AU0000064966

Intermediary Name

Citigroup Global Markets Australia Pty Limited

Time zone

GMT+10

Currency

AU$

 

 

Number of CDIs

Price Per CDI

Trading venue

Date of transaction

Time of transaction

189

$3.1700

ASX

22 August 2023

10:08:48

2

$3.1700

ASX

22 August 2023

10:08:48

2,491

$3.1700

ASX

22 August 2023

10:08:48

2,713

$3.1600

ASX

22 August 2023

10:10:21

833

$3.1600

ASX

22 August 2023

10:10:55

1,591

$3.1600

ASX

22 August 2023

10:10:55

373

$3.1600

ASX

22 August 2023

10:10:55

296

$3.1600

ASX

22 August 2023

10:10:55

82

$3.1600

ASX

22 August 2023

10:10:56

319

$3.1600

ASX

22 August 2023

10:11:01

992

$3.1600

ASX

22 August 2023

10:11:01

1,189

$3.1600

ASX

22 August 2023

10:11:01

162

$3.1600

ASX

22 August 2023

10:11:01

1,869

$3.1600

ASX

22 August 2023

10:11:36

1,297

$3.1500

ASX

22 August 2023

10:15:01

205

$3.1500

ASX

22 August 2023

10:15:01

2,088

$3.1500

ASX

22 August 2023

10:15:03

1,426

$3.1500

ASX

22 August 2023

10:15:03

479

$3.1500

ASX

22 August 2023

10:15:10

369

$3.1500

ASX

22 August 2023

10:27:29

59

$3.1500

ASX

22 August 2023

10:27:29

1,208

$3.1500

ASX

22 August 2023

10:27:29

1,395

$3.1500

ASX

22 August 2023

10:27:29

89

$3.1500

ASX

22 August 2023

10:27:29

529

$3.1400

ASX

22 August 2023

10:35:27

392

$3.1400

ASX

22 August 2023

10:37:20

20

$3.1400

ASX

22 August 2023

10:37:20

502

$3.1400

ASX

22 August 2023

10:38:03

769

$3.1400

ASX

22 August 2023

10:40:13

702

$3.1400

ASX

22 August 2023

10:42:15

193

$3.1400

ASX

22 August 2023

10:43:20

375

$3.1400

ASX

22 August 2023

10:43:24

836

$3.1400

ASX

22 August 2023

10:44:17

795

$3.1400

ASX

22 August 2023

10:44:17

581

$3.1400

ASX

22 August 2023

10:44:44

319

$3.1400

ASX

22 August 2023

10:44:44

948

$3.1400

ASX

22 August 2023

10:44:44

491

$3.1400

ASX

22 August 2023

10:44:44

728

$3.1400

ASX

22 August 2023

10:44:44

513

$3.1400

ASX

22 August 2023

10:44:51

928

$3.1400

ASX

22 August 2023

10:44:51

947

$3.1400

ASX

22 August 2023

10:44:51

653

$3.1400

ASX

22 August 2023

10:44:51

1,796

$3.1400

ASX

22 August 2023

10:44:53

3,237

$3.1300

ASX

22 August 2023

10:52:33

406

$3.1300

ASX

22 August 2023

10:52:33

3,270

$3.1300

ASX

22 August 2023

10:52:33

129

$3.1300

ASX

22 August 2023

10:53:49

578

$3.1300

ASX

22 August 2023

10:54:16

413

$3.1300

ASX

22 August 2023

10:54:40

440

$3.1300

ASX

22 August 2023

10:55:00

570

$3.1300

ASX

22 August 2023

10:55:21

136

$3.1300

ASX

22 August 2023

10:55:41

316

$3.1300

ASX

22 August 2023

10:55:41

609

$3.1300

ASX

22 August 2023

10:56:03

787

$3.1300

ASX

22 August 2023

10:56:31

56

$3.1300

ASX

22 August 2023

10:56:31

787

$3.1300

ASX

22 August 2023

10:56:31

217

$3.1300

ASX

22 August 2023

10:56:31

421

$3.1300

ASX

22 August 2023

10:56:31

12

$3.1300

ASX

22 August 2023

11:01:44

574

$3.1300

ASX

22 August 2023

11:02:06

373

$3.1300

ASX

22 August 2023

11:02:26

339

$3.1300

ASX

22 August 2023

11:02:42

369

$3.1300

ASX

22 August 2023

11:02:43

358

$3.1300

ASX

22 August 2023

11:03:03

358

$3.1300

ASX

22 August 2023

11:06:42

384

$3.1300

ASX

22 August 2023

11:06:53

393

$3.1300

ASX

22 August 2023

11:07:03

277

$3.1300

ASX

22 August 2023

11:07:08

671

$3.1300

ASX

22 August 2023

11:07:18

361

$3.1300

ASX

22 August 2023

11:07:43

29

$3.1300

ASX

22 August 2023

11:07:43

4

$3.1300

ASX

22 August 2023

11:08:20

489

$3.1300

ASX

22 August 2023

11:08:31

403

$3.1300

ASX

22 August 2023

11:08:31

521

$3.1300

ASX

22 August 2023

11:08:51

284

$3.1300

ASX

22 August 2023

11:08:52

437

$3.1200

ASX

22 August 2023

11:11:55

756

$3.1200

ASX

22 August 2023

11:12:16

543

$3.1200

ASX

22 August 2023

11:12:40

856

$3.1200

ASX

22 August 2023

11:13:05

408

$3.1200

ASX

22 August 2023

11:13:26

563

$3.1200

ASX

22 August 2023

11:13:46

717

$3.1200

ASX

22 August 2023

11:14:09

472

$3.1200

ASX

22 August 2023

11:14:32

56

$3.1200

ASX

22 August 2023

11:14:32

873

$3.1200

ASX

22 August 2023

11:14:57

210

$3.1200

ASX

22 August 2023

11:15:26

272

$3.1200

ASX

22 August 2023

11:15:26

125

$3.1200

ASX

22 August 2023

11:15:51

597

$3.1200

ASX

22 August 2023

11:15:51

27

$3.1200

ASX

22 August 2023

11:16:15

330

$3.1200

ASX

22 August 2023

11:16:15

450

$3.1200

ASX

22 August 2023

11:16:37

58

$3.1200

ASX

22 August 2023

11:18:32

887

$3.1200

ASX

22 August 2023

11:19:07

756

$3.1200

ASX

22 August 2023

11:19:41

470

$3.1200

ASX

22 August 2023

11:20:13

347

$3.1200

ASX

22 August 2023

11:20:43

260

$3.1200

ASX

22 August 2023

11:21:13

384

$3.1300

ASX

22 August 2023

11:26:02

198

$3.1300

ASX

22 August 2023

11:26:02

197

$3.1300

ASX

22 August 2023

11:26:02

132

$3.1300

ASX

22 August 2023

11:26:02

613

$3.1300

ASX

22 August 2023

11:26:02

478

$3.1300

ASX

22 August 2023

11:28:58

640

$3.1300

ASX

22 August 2023

11:28:59

291

$3.1300

ASX

22 August 2023

11:28:59

1,359

$3.1300

ASX

22 August 2023

11:30:56

741

$3.1300

ASX

22 August 2023

11:30:56

1,458

$3.1300

ASX

22 August 2023

11:30:56

4,196

$3.1300

ASX

22 August 2023

11:30:56

2,095

$3.1300

ASX

22 August 2023

11:30:56

552

$3.1200

ASX

22 August 2023

11:36:28

369

$3.1200

ASX

22 August 2023

11:36:48

392

$3.1200

ASX

22 August 2023

11:36:59

32

$3.1200

ASX

22 August 2023

11:37:10

190

$3.1200

ASX

22 August 2023

11:41:06

483

$3.1200

ASX

22 August 2023

11:41:26

151

$3.1200

ASX

22 August 2023

11:42:51

169

$3.1200

ASX

22 August 2023

11:43:13

351

$3.1200

ASX

22 August 2023

11:43:54

189

$3.1200

ASX

22 August 2023

11:44:34

347

$3.1200

ASX

22 August 2023

11:44:55

96

$3.1200

ASX

22 August 2023

11:45:13

496

$3.1200

ASX

22 August 2023

11:45:13

352

$3.1200

ASX

22 August 2023

11:45:13

254

$3.1200

ASX

22 August 2023

11:45:41

151

$3.1200

ASX

22 August 2023

11:45:41

382

$3.1200

ASX

22 August 2023

11:45:41

590

$3.1200

ASX

22 August 2023

11:48:57

325

$3.1200

ASX

22 August 2023

11:49:22

407

$3.1200

ASX

22 August 2023

11:50:13

105

$3.1200

ASX

22 August 2023

11:50:34

297

$3.1200

ASX

22 August 2023

11:52:26

381

$3.1200

ASX

22 August 2023

11:52:36

407

$3.1200

ASX

22 August 2023

11:52:47

424

$3.1200

ASX

22 August 2023

11:53:07

1

$3.1200

ASX

22 August 2023

11:53:36

1

$3.1200

ASX

22 August 2023

11:54:20

61

$3.1200

ASX

22 August 2023

11:54:50

360

$3.1200

ASX

22 August 2023

11:55:21

358

$3.1200

ASX

22 August 2023

11:55:42

340

$3.1200

ASX

22 August 2023

11:56:02

586

$3.1200

ASX

22 August 2023

11:56:32

392

$3.1200

ASX

22 August 2023

11:56:52

483

$3.1200

ASX

22 August 2023

11:57:05

545

$3.1200

ASX

22 August 2023

11:57:36

459

$3.1200

ASX

22 August 2023

11:58:07

387

$3.1200

ASX

22 August 2023

11:58:32

353

$3.1200

ASX

22 August 2023

11:58:53

572

$3.1200

ASX

22 August 2023

11:59:23

2

$3.1200

ASX

22 August 2023

11:59:52

387

$3.1200

ASX

22 August 2023

12:01:15

959

$3.1200

ASX

22 August 2023

12:01:35

753

$3.1200

ASX

22 August 2023

12:02:00

682

$3.1200

ASX

22 August 2023

12:02:21

1,037

$3.1200

ASX

22 August 2023

12:02:46

281

$3.1200

ASX

22 August 2023

12:03:11

392

$3.1200

ASX

22 August 2023

12:03:11

845

$3.1200

ASX

22 August 2023

12:03:33

431

$3.1200

ASX

22 August 2023

12:03:37

413

$3.1200

ASX

22 August 2023

12:03:52

364

$3.1200

ASX

22 August 2023

12:04:02

1,276

$3.1200

ASX

22 August 2023

12:04:27

1,014

$3.1200

ASX

22 August 2023

12:05:00

1,812

$3.1200

ASX

22 August 2023

12:05:11

201

$3.1200

ASX

22 August 2023

12:05:44

148

$3.1200

ASX

22 August 2023

12:09:09

383

$3.1200

ASX

22 August 2023

12:09:09

74

$3.1200

ASX

22 August 2023

12:09:09

365

$3.1200

ASX

22 August 2023

12:09:30

388

$3.1200

ASX

22 August 2023

12:09:50

2,096

$3.1200

ASX

22 August 2023

12:10:03

277

$3.1200

ASX

22 August 2023

12:22:43

372

$3.1200

ASX

22 August 2023

12:23:12

389

$3.1200

ASX

22 August 2023

12:23:40

430

$3.1200

ASX

22 August 2023

12:24:10

308

$3.1200

ASX

22 August 2023

12:24:37

25

$3.1200

ASX

22 August 2023

12:24:37

690

$3.1200

ASX

22 August 2023

12:25:07

798

$3.1200

ASX

22 August 2023

12:25:33

402

$3.1200

ASX

22 August 2023

12:25:53

264

$3.1200

ASX

22 August 2023

12:26:14

89

$3.1200

ASX

22 August 2023

12:26:14

377

$3.1200

ASX

22 August 2023

12:26:14

690

$3.1200

ASX

22 August 2023

12:26:39

613

$3.1200

ASX

22 August 2023

12:27:02

3,744

$3.1200

ASX

22 August 2023

12:27:21

761

$3.1200

ASX

22 August 2023

12:27:26

5

$3.1200

ASX

22 August 2023

12:27:26

338

$3.1200

ASX

22 August 2023

12:27:49

1,577

$3.1300

ASX

22 August 2023

12:29:08

352

$3.1300

ASX

22 August 2023

12:29:08

153

$3.1300

ASX

22 August 2023

12:29:08

278

$3.1300

ASX

22 August 2023

12:29:08

11,634

$3.1300

ASX

22 August 2023

12:29:08

782

$3.1300

ASX

22 August 2023

12:30:33

427

$3.1300

ASX

22 August 2023

12:30:50

335

$3.1300

ASX

22 August 2023

12:31:00

484

$3.1300

ASX

22 August 2023

12:35:58

367

$3.1300

ASX

22 August 2023

12:36:26

546

$3.1300

ASX

22 August 2023

12:36:52

501

$3.1300

ASX

22 August 2023

12:37:22

74

$3.1300

ASX

22 August 2023

12:37:47

294

$3.1300

ASX

22 August 2023

12:37:47

440

$3.1300

ASX

22 August 2023

12:38:11

374

$3.1300

ASX

22 August 2023

12:38:21

362

$3.1300

ASX

22 August 2023

12:38:32

498

$3.1300

ASX

22 August 2023

12:38:57

45

$3.1300

ASX

22 August 2023

12:39:28

252

$3.1300

ASX

22 August 2023

12:39:28

87

$3.1300

ASX

22 August 2023

12:39:58

412

$3.1300

ASX

22 August 2023

12:43:12

417

$3.1300

ASX

22 August 2023

12:43:38

395

$3.1300

ASX

22 August 2023

12:44:02

610

$3.1300

ASX

22 August 2023

12:44:32

355

$3.1300

ASX

22 August 2023

12:45:02

506

$3.1300

ASX

22 August 2023

12:45:23

153

$3.1300

ASX

22 August 2023

12:45:43

481

$3.1400

ASX

22 August 2023

12:52:08

716

$3.1400

ASX

22 August 2023

12:52:30

604

$3.1400

ASX

22 August 2023

12:52:55

433

$3.1400

ASX

22 August 2023

12:53:15

3,447

$3.1400

ASX

22 August 2023

12:53:34

136

$3.1400

ASX

22 August 2023

12:54:36

330

$3.1400

ASX

22 August 2023

12:54:50

110

$3.1400

ASX

22 August 2023

12:55:10

640

$3.1400

ASX

22 August 2023

12:55:10

492

$3.1400

ASX

22 August 2023

12:55:36

759

$3.1400

ASX

22 August 2023

12:56:01

339

$3.1400

ASX

22 August 2023

12:56:23

419

$3.1400

ASX

22 August 2023

12:56:44

238

$3.1400

ASX

22 August 2023

12:56:44

437

$3.1400

ASX

22 August 2023

12:57:07

560

$3.1400

ASX

22 August 2023

12:57:27

449

$3.1400

ASX

22 August 2023

12:57:48

760

$3.1400

ASX

22 August 2023

12:58:13

755

$3.1400

ASX

22 August 2023

12:58:43

367

$3.1400

ASX

22 August 2023

12:59:07

655

$3.1400

ASX

22 August 2023

12:59:27

497

$3.1400

ASX

22 August 2023

12:59:51

671

$3.1400

ASX

22 August 2023

13:00:18

377

$3.1400

ASX

22 August 2023

13:00:41

408

$3.1400

ASX

22 August 2023

13:01:02

713

$3.1400

ASX

22 August 2023

13:01:28

216

$3.1400

ASX

22 August 2023

13:01:55

132

$3.1400

ASX

22 August 2023

13:01:55

523

$3.1400

ASX

22 August 2023

13:02:15

335

$3.1400

ASX

22 August 2023

13:02:35

413

$3.1600

ASX

22 August 2023

13:42:28

429

$3.1600

ASX

22 August 2023

13:42:28

588

$3.1600

ASX

22 August 2023

13:42:28

224

$3.1600

ASX

22 August 2023

13:42:28

476

$3.1600

ASX

22 August 2023

13:42:29

331

$3.1600

ASX

22 August 2023

13:42:29

381

$3.1600

ASX

22 August 2023

13:43:20

269

$3.1600

ASX

22 August 2023

13:43:20

129

$3.1500

ASX

22 August 2023

13:46:20

387

$3.1500

ASX

22 August 2023

13:46:20

443

$3.1500

ASX

22 August 2023

13:46:20

7,566

$3.1500

ASX

22 August 2023

13:46:20

467

$3.1500

ASX

22 August 2023

13:46:20

1,168

$3.1500

ASX

22 August 2023

13:46:20

1,745

$3.1500

ASX

22 August 2023

13:46:20

553

$3.1500

ASX

22 August 2023

13:46:20

1,726

$3.1500

ASX

22 August 2023

13:46:20

1,833

$3.1500

ASX

22 August 2023

13:46:21

765

$3.1500

ASX

22 August 2023

13:46:22

1,179

$3.1500

ASX

22 August 2023

13:46:22

1,726

$3.1500

ASX

22 August 2023

13:54:08

393

$3.1500

ASX

22 August 2023

13:54:08

560

$3.1600

ASX

22 August 2023

13:54:41

205

$3.1600

ASX

22 August 2023

13:54:41

520

$3.1600

ASX

22 August 2023

13:54:41

283

$3.1600

ASX

22 August 2023

13:54:41

811

$3.1600

ASX

22 August 2023

13:54:41

796

$3.1500

ASX

22 August 2023

13:54:41

723

$3.1600

ASX

22 August 2023

13:54:41

350

$3.1500

ASX

22 August 2023

13:54:41

2,227

$3.1500

ASX

22 August 2023

13:54:41

8,118

$3.1500

ASX

22 August 2023

13:54:41

1,107

$3.1500

ASX

22 August 2023

13:54:41

1,584

$3.1500

ASX

22 August 2023

13:54:41

434

$3.1500

ASX

22 August 2023

13:54:41

136

$3.1500

ASX

22 August 2023

13:54:41

294

$3.1500

ASX

22 August 2023

14:01:01

1,219

$3.1500

ASX

22 August 2023

14:01:01

1,482

$3.1500

ASX

22 August 2023

14:01:01

587

$3.1500

ASX

22 August 2023

14:01:01

8,067

$3.1500

ASX

22 August 2023

14:01:01

1,045

$3.1500

ASX

22 August 2023

14:01:10

1

$3.1500

ASX

22 August 2023

14:01:10

39

$3.1500

ASX

22 August 2023

14:03:16

41

$3.1500

ASX

22 August 2023

14:03:37

653

$3.1500

ASX

22 August 2023

14:03:37

473

$3.1500

ASX

22 August 2023

14:04:02

112

$3.1500

ASX

22 August 2023

14:04:26

302

$3.1500

ASX

22 August 2023

14:04:26

275

$3.1500

ASX

22 August 2023

14:04:52

242

$3.1500

ASX

22 August 2023

14:04:52

926

$3.1500

ASX

22 August 2023

14:05:14

429

$3.1500

ASX

22 August 2023

14:05:33

460

$3.1500

ASX

22 August 2023

14:05:45

398

$3.1500

ASX

22 August 2023

14:05:56

379

$3.1500

ASX

22 August 2023

14:06:07

390

$3.1500

ASX

22 August 2023

14:06:17

443

$3.1500

ASX

22 August 2023

14:06:30

347

$3.1500

ASX

22 August 2023

14:06:39

491

$3.1500

ASX

22 August 2023

14:06:52

548

$3.1500

ASX

22 August 2023

14:07:05

1,071

$3.1500

ASX

22 August 2023

14:07:15

370

$3.1500

ASX

22 August 2023

14:08:24

76

$3.1500

ASX

22 August 2023

14:08:24

216

$3.1500

ASX

22 August 2023

14:08:25

71

$3.1500

ASX

22 August 2023

14:08:25

318

$3.1500

ASX

22 August 2023

14:08:35

67

$3.1500

ASX

22 August 2023

14:13:49

399

$3.1500

ASX

22 August 2023

14:14:06

530

$3.1500

ASX

22 August 2023

14:14:27

115

$3.1500

ASX

22 August 2023

14:14:34

203

$3.1500

ASX

22 August 2023

14:14:44

485

$3.1500

ASX

22 August 2023

14:15:06

179

$3.1500

ASX

22 August 2023

14:15:41

630

$3.1500

ASX

22 August 2023

14:16:22

413

$3.1500

ASX

22 August 2023

14:17:05

344

$3.1500

ASX

22 August 2023

14:17:35

340

$3.1500

ASX

22 August 2023

14:17:40

1,635

$3.1600

ASX

22 August 2023

14:28:25

970

$3.1600

ASX

22 August 2023

14:28:25

1,908

$3.1600

ASX

22 August 2023

14:28:25

673

$3.1600

ASX

22 August 2023

14:28:25

1,051

$3.1700

ASX

22 August 2023

14:40:10

1,497

$3.1700

ASX

22 August 2023

14:40:10

561

$3.1700

ASX

22 August 2023

14:40:10

618

$3.1700

ASX

22 August 2023

14:40:10

690

$3.1700

ASX

22 August 2023

14:40:10

446

$3.1700

ASX

22 August 2023

14:42:27

188

$3.1700

ASX

22 August 2023

14:43:38

168

$3.1700

ASX

22 August 2023

14:43:38

385

$3.1700

ASX

22 August 2023

14:44:18

358

$3.1700

ASX

22 August 2023

14:45:15

442

$3.1700

ASX

22 August 2023

14:46:14

395

$3.1700

ASX

22 August 2023

14:47:11

195

$3.1700

ASX

22 August 2023

14:48:30

193

$3.1700

ASX

22 August 2023

14:48:30

578

$3.1600

ASX

22 August 2023

14:48:44

584

$3.1600

ASX

22 August 2023

14:48:44

3,450

$3.1600

ASX

22 August 2023

14:48:44

396

$3.1600

ASX

22 August 2023

14:48:44

39

$3.1600

ASX

22 August 2023

14:48:56

369

$3.1600

ASX

22 August 2023

14:48:56

674

$3.1600

ASX

22 August 2023

14:49:17

404

$3.1600

ASX

22 August 2023

14:49:37

372

$3.1600

ASX

22 August 2023

14:49:51

587

$3.1600

ASX

22 August 2023

14:50:12

385

$3.1600

ASX

22 August 2023

14:50:38

369

$3.1600

ASX

22 August 2023

14:51:01

431

$3.1600

ASX

22 August 2023

14:51:25

411

$3.1600

ASX

22 August 2023

14:51:55

213

$3.1600

ASX

22 August 2023

14:52:28

164

$3.1600

ASX

22 August 2023

14:52:53

219

$3.1600

ASX

22 August 2023

14:52:53

188

$3.1600

ASX

22 August 2023

14:53:43

111

$3.1600

ASX

22 August 2023

14:58:26

270

$3.1600

ASX

22 August 2023

14:58:50

377

$3.1600

ASX

22 August 2023

14:58:50

655

$3.1600

ASX

22 August 2023

14:59:12

49

$3.1600

ASX

22 August 2023

15:01:41

355

$3.1600

ASX

22 August 2023

15:02:11

482

$3.1600

ASX

22 August 2023

15:02:33

409

$3.1600

ASX

22 August 2023

15:02:55

115

$3.1600

ASX

22 August 2023

15:03:17

386

$3.1600

ASX

22 August 2023

15:03:35

77

$3.1600

ASX

22 August 2023

15:03:56

1,952

$3.1600

ASX

22 August 2023

15:04:12

456

$3.1600

ASX

22 August 2023

15:04:12

778

$3.1600

ASX

22 August 2023

15:04:12

398

$3.1600

ASX

22 August 2023

15:04:56

360

$3.1600

ASX

22 August 2023

15:05:12

581

$3.1600

ASX

22 August 2023

15:05:27

898

$3.1600

ASX

22 August 2023

15:05:51

362

$3.1600

ASX

22 August 2023

15:06:11

676

$3.1600

ASX

22 August 2023

15:06:29

432

$3.1600

ASX

22 August 2023

15:06:49

267

$3.1600

ASX

22 August 2023

15:07:08

619

$3.1600

ASX

22 August 2023

15:07:29

993

$3.1600

ASX

22 August 2023

15:07:29

226

$3.1600

ASX

22 August 2023

15:07:46

381

$3.1600

ASX

22 August 2023

15:07:56

358

$3.1600

ASX

22 August 2023

15:07:58

922

$3.1600

ASX

22 August 2023

15:08:19

389

$3.1600

ASX

22 August 2023

15:08:42

733

$3.1600

ASX

22 August 2023

15:09:00

679

$3.1600

ASX

22 August 2023

15:09:26

80

$3.1600

ASX

22 August 2023

15:10:07

943

$3.1600

ASX

22 August 2023

15:10:30

121

$3.1600

ASX

22 August 2023

15:10:48

154

$3.1600

ASX

22 August 2023

15:11:09

399

$3.1600

ASX

22 August 2023

15:12:21

141

$3.1600

ASX

22 August 2023

15:13:06

221

$3.1600

ASX

22 August 2023

15:13:25

345

$3.1600

ASX

22 August 2023

15:13:25

21

$3.1600

ASX

22 August 2023

15:13:26

848

$3.1600

ASX

22 August 2023

15:19:31

638

$3.1600

ASX

22 August 2023

15:19:31

529

$3.1600

ASX

22 August 2023

15:19:31

736

$3.1600

ASX

22 August 2023

15:19:31

330

$3.1600

ASX

22 August 2023

15:19:31

6,707

$3.1600

ASX

22 August 2023

15:19:31

496

$3.1600

ASX

22 August 2023

15:22:32

162

$3.1600

ASX

22 August 2023

15:22:53

798

$3.1600

ASX

22 August 2023

15:23:11

878

$3.1600

ASX

22 August 2023

15:23:36

934

$3.1600

ASX

22 August 2023

15:24:03

945

$3.1600

ASX

22 August 2023

15:24:32

799

$3.1600

ASX

22 August 2023

15:24:58

526

$3.1600

ASX

22 August 2023

15:25:14

993

$3.1600

ASX

22 August 2023

15:25:34

103

$3.1600

ASX

22 August 2023

15:25:56

448

$3.1600

ASX

22 August 2023

15:25:56

722

$3.1600

ASX

22 August 2023

15:26:14

418

$3.1600

ASX

22 August 2023

15:26:28

105

$3.1600

ASX

22 August 2023

15:26:36

441

$3.1600

ASX

22 August 2023

15:26:46

415

$3.1600

ASX

22 August 2023

15:27:02

498

$3.1600

ASX

22 August 2023

15:32:43

312

$3.1600

ASX

22 August 2023

15:33:04

319

$3.1600

ASX

22 August 2023

15:33:18

110

$3.1600

ASX

22 August 2023

15:33:18

375

$3.1600

ASX

22 August 2023

15:33:32

275

$3.1600

ASX

22 August 2023

15:33:44

100

$3.1600

ASX

22 August 2023

15:33:44

329

$3.1600

ASX

22 August 2023

15:33:54

361

$3.1600

ASX

22 August 2023

15:34:04

129

$3.1600

ASX

22 August 2023

15:34:15

9

$3.1600

ASX

22 August 2023

15:36:20

351

$3.1600

ASX

22 August 2023

15:36:42

304

$3.1600

ASX

22 August 2023

15:37:09

123

$3.1600

ASX

22 August 2023

15:37:27

573

$3.1600

ASX

22 August 2023

15:37:46

356

$3.1600

ASX

22 August 2023

15:38:03

430

$3.1700

ASX

22 August 2023

15:42:15

408

$3.1700

ASX

22 August 2023

15:42:15

614

$3.1700

ASX

22 August 2023

15:42:22

493

$3.1700

ASX

22 August 2023

15:42:24

107

$3.1700

ASX

22 August 2023

15:42:41

2,086

$3.1700

ASX

22 August 2023

15:42:41

2,493

$3.1700

ASX

22 August 2023

15:42:41

628

$3.1600

ASX

22 August 2023

15:42:50

365

$3.1600

ASX

22 August 2023

15:42:50

99

$3.1600

ASX

22 August 2023

15:42:50

122

$3.1600

ASX

22 August 2023

15:43:00

482

$3.1600

ASX

22 August 2023

15:43:13

41

$3.1600

ASX

22 August 2023

15:43:30

469

$3.1600

ASX

22 August 2023

15:45:02

383

$3.1600

ASX

22 August 2023

15:45:12

1,046

$3.1600

ASX

22 August 2023

15:45:25

1,371

$3.1600

ASX

22 August 2023

15:45:47

87

$3.1600

ASX

22 August 2023

15:46:10

1,452

$3.1600

ASX

22 August 2023

15:46:10

2,452

$3.1600

ASX

22 August 2023

15:46:10

1,173

$3.1600

ASX

22 August 2023

15:46:10

621

$3.1600

ASX

22 August 2023

15:46:10

498

$3.1600

ASX

22 August 2023

15:46:10

801

$3.1500

ASX

22 August 2023

15:48:37

394

$3.1500

ASX

22 August 2023

15:48:48

1,146

$3.1500

ASX

22 August 2023

15:49:02

1,105

$3.1500

ASX

22 August 2023

15:49:22

814

$3.1500

ASX

22 August 2023

15:49:39

379

$3.1500

ASX

22 August 2023

15:49:52

37

$3.1500

ASX

22 August 2023

15:49:52

1,223

$3.1500

ASX

22 August 2023

15:49:52

126

$3.1500

ASX

22 August 2023

15:50:18

607

$3.1500

ASX

22 August 2023

15:50:28

580

$3.1500

ASX

22 August 2023

15:50:38

144

$3.1500

ASX

22 August 2023

15:50:44

404

$3.1500

ASX

22 August 2023

15:50:44

647

$3.1500

ASX

22 August 2023

15:50:55

51

$3.1500

ASX

22 August 2023

15:51:01

667

$3.1500

ASX

22 August 2023

15:51:07

640

$3.1500

ASX

22 August 2023

15:51:17

1,042

$3.1500

ASX

22 August 2023

15:51:32

338

$3.1500

ASX

22 August 2023

15:51:32

415

$3.1500

ASX

22 August 2023

15:51:42

1,185

$3.1500

ASX

22 August 2023

15:51:57

336

$3.1500

ASX

22 August 2023

15:52:07

110

$3.1500

ASX

22 August 2023

15:52:12

333

$3.1500

ASX

22 August 2023

15:52:12

468

$3.1500

ASX

22 August 2023

15:52:23

747

$3.1500

ASX

22 August 2023

15:52:33

425

$3.1500

ASX

22 August 2023

15:53:25

281

$3.1500

ASX

22 August 2023

15:53:36

1,219

$3.1500

ASX

22 August 2023

15:56:18

1,042

$3.1500

ASX

22 August 2023

15:56:30

486

$3.1500

ASX

22 August 2023

15:56:30

1,049

$3.1500

ASX

22 August 2023

15:56:42

35

$3.1500

ASX

22 August 2023

15:56:42

767

$3.1500

ASX

22 August 2023

15:56:48

359

$3.1500

ASX

22 August 2023

15:57:01

280

$3.1500

ASX

22 August 2023

15:57:32

829

$3.1500

ASX

22 August 2023

15:57:44

662

$3.1500

ASX

22 August 2023

15:57:51

659

$3.1500

ASX

22 August 2023

15:59:24

906

$3.1500

ASX

22 August 2023

15:59:26

19,332

$3.1600

ASX

22 August 2023

16:10:58

24,827

$3.1600

ASX

22 August 2023

16:10:58

881

$3.1600

ASX

22 August 2023

16:10:58

4,975

$3.1600

ASX

22 August 2023

16:10:58

259

$3.1600

ASX

22 August 2023

16:10:58

12,219

$3.1600

ASX

22 August 2023

16:10:58

130

$3.1600

ASX

22 August 2023

16:10:58

3,829

$3.1600

ASX

22 August 2023

16:10:58

6,038

$3.1600

ASX

22 August 2023

16:10:58

1,275

$3.1600

ASX

22 August 2023

16:10:58

383

$3.1600

ASX

22 August 2023

16:10:58

5,812

$3.1600

ASX

22 August 2023

16:10:58

6,818

$3.1600

ASX

22 August 2023

16:10:58

1,794

$3.1600

ASX

22 August 2023

16:10:58

29,841

$3.1600

ASX

22 August 2023

16:10:58

 

 

 

 

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